State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17M
3
+$16.9M
4
O icon
Realty Income
O
+$12.9M
5
SNOW icon
Snowflake
SNOW
+$10.7M

Top Sells

1
+$61.9M
2
+$34.9M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 26.95%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5.64M 0.01%
34,971
+204
852
$5.58M 0.01%
48,746
-791
853
$5.51M 0.01%
126,274
-620
854
$5.51M 0.01%
226,835
-3,715
855
$5.5M 0.01%
40,400
+18,603
856
$5.49M 0.01%
232,997
-3,554
857
$5.46M 0.01%
21,811
-122
858
$5.43M 0.01%
93,265
+149
859
$5.41M 0.01%
39,044
-722
860
$5.41M 0.01%
68,350
-1,165
861
$5.37M 0.01%
111,833
862
$5.34M 0.01%
40,739
-537
863
$5.34M 0.01%
295,910
+2,259
864
$5.28M 0.01%
435,550
+3,519
865
$5.28M 0.01%
52,173
-491
866
$5.28M 0.01%
5,205
867
$5.27M 0.01%
173,260
+11,322
868
$5.22M 0.01%
127,473
-610
869
$5.1M 0.01%
65,127
+1,786
870
$5.1M 0.01%
101,520
-3,152
871
$5.09M 0.01%
314,419
-28,741
872
$5.09M 0.01%
197,209
-16,820
873
$5.08M 0.01%
52,397
+969
874
$5.05M 0.01%
52,690
-351
875
$5.03M 0.01%
121,898
-581
33 34
35
36 37